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Radius Recycling Inc

RDUS

30.000USD

0.000

Handelsschluss 07/11, 16:00（ET）Kurse um 15 Minuten verzögert

847.74MMarktkapitalisierung

VerlustKGV TTM



Radius Recycling Inc

30.000

0.000

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q3

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FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-35.63%16.21M

-59.91%5.44M

245.35%15.22M

-7.96%5.55M

458.39%25.19M

18.35%13.56M

24.55%4.41M

-86.23%6.03M

-72.02%4.51M

-84.19%11.46M

-81.45%3.54M

57.46%43.80M

-10.05%16.13M

540.04%72.49M

162.90%19.08M

55.52%27.82M

-94.17%17.93M

9.68%11.33M

-24.58%7.26M

44.52%17.89M

3689.32%307.65M

-21.61%10.33M

-14.19%9.62M

162.06%12.38M

-19.53%8.12M

-12.22%13.17M

21.99%11.22M

-35.19%4.72M

-33.66%10.09M

52.67%15.01M

13.51%9.19M

-72.83%7.29M

116.71%15.21M

9.96%9.83M

-57.20%8.10M

17.86%26.82M

-21.40%7.02M

17.62%8.94M

29.04%18.93M

-11.36%22.75M

-69.59%8.93M

-62.75%7.60M

-51.01%14.67M

90.43%25.67M

-20.81%29.36M

-40.93%20.40M

22.66%29.93M

-85.00%13.48M

-34.34%37.08M

-33.22%34.54M

-9.58%24.40M

--89.86M

--56.47M

--51.72M

--26.99M

- Barmittel und Barmitteläquivalente

-35.63%16.21M

-59.91%5.44M

245.35%15.22M

-7.96%5.55M

458.39%25.19M

18.35%13.56M

24.55%4.41M

-86.23%6.03M

-72.02%4.51M

-84.19%11.46M

-81.45%3.54M

57.46%43.80M

-10.05%16.13M

540.04%72.49M

162.90%19.08M

55.52%27.82M

-94.17%17.93M

9.68%11.33M

-24.58%7.26M

44.52%17.89M

3689.32%307.65M

-21.61%10.33M

-14.19%9.62M

162.06%12.38M

-19.53%8.12M

-12.22%13.17M

21.99%11.22M

-35.19%4.72M

-33.66%10.09M

52.67%15.01M

13.51%9.19M

-72.83%7.29M

116.71%15.21M

9.96%9.83M

-57.20%8.10M

17.86%26.82M

-21.40%7.02M

17.62%8.94M

29.04%18.93M

-11.36%22.75M

-69.59%8.93M

-62.75%7.60M

-51.01%14.67M

90.43%25.67M

-20.81%29.36M

-40.93%20.40M

22.66%29.93M

-85.00%13.48M

-34.34%37.08M

-33.22%34.54M

-9.58%24.40M

--89.86M

--56.47M

--51.72M

--26.99M

Forderungen

14.92%240.11M

-2.38%216.88M

9.57%213.16M

21.24%259.08M

-30.29%208.94M

-8.52%222.17M

-11.50%194.55M

-10.72%213.69M

5.13%299.74M

658.67%242.85M

-27.73%219.83M

11.36%239.35M

6.97%285.10M

-85.25%32.01M

69.35%304.18M

36.55%214.94M

75.52%266.52M

31.97%217.02M

48.70%179.61M

3.91%157.40M

-11.70%151.84M

-3.55%164.44M

-38.72%120.79M

-12.98%151.48M

-11.31%171.97M

-13.07%170.49M

35.68%197.10M

23.15%174.09M

49.55%193.89M

46.11%196.13M

28.94%145.27M

22.71%141.36M

21.52%129.65M

52.05%134.23M

43.64%112.67M

-2.99%115.21M

-17.39%106.68M

-29.49%88.28M

-50.82%78.43M

-37.86%118.75M

-36.21%129.13M

-30.27%125.21M

21.69%159.47M

-0.35%191.12M

19.93%202.44M

8.74%179.56M

-17.65%131.05M

32.28%191.79M

3.81%168.81M

-26.17%165.13M

-28.48%159.13M

--144.98M

--162.60M

--223.66M

--222.51M

-Forderungen aus Lieferungen und Leistungen

16.48%239.09M

-1.09%216.37M

11.01%212.50M

22.67%258.16M

-30.99%205.27M

-9.10%218.75M

-12.27%191.41M

-11.45%210.44M

4.80%297.44M

651.74%240.63M

-28.12%218.19M

11.00%237.65M

6.70%283.82M

-84.79%32.01M

82.62%303.54M

53.86%214.10M

97.72%266.01M

32.57%210.48M

44.52%166.22M

-4.44%139.15M

-19.91%134.54M

-3.96%158.77M

-40.54%115.01M

-14.05%145.62M

-11.68%167.99M

-14.94%165.31M

33.80%193.44M

21.89%169.42M

49.22%190.19M

46.35%194.34M

28.33%144.58M

21.98%139.00M

27.46%127.46M

63.62%132.79M

58.46%112.67M

2.21%113.95M

-14.76%100.00M

-27.67%81.16M

-54.31%71.10M

-41.12%111.49M

-39.40%117.31M

-35.47%112.20M

23.51%155.60M

0.58%189.36M

19.64%193.59M

9.32%173.88M

-17.59%125.97M

37.11%188.27M

8.07%161.81M

-24.29%159.06M

-27.03%152.86M

--137.31M

--149.72M

--210.08M

--209.47M

Inventar

-18.35%272.96M

-10.39%281.76M

9.00%306.36M

5.49%293.93M

11.81%334.28M

9.66%314.42M

-18.58%281.06M

-11.60%278.64M

-32.00%298.98M

2195.52%286.73M

9.98%345.20M

22.92%315.19M

70.94%439.70M

-95.05%12.49M

69.34%313.87M

63.05%256.43M

59.23%257.23M

37.43%252.27M

4.17%185.35M

-16.04%157.27M

-20.10%161.54M

-7.55%183.57M

-11.28%177.93M

-9.01%187.32M

-13.75%202.19M

-10.53%198.56M

-7.30%200.56M

23.32%205.88M

41.37%234.44M

31.41%221.94M

46.10%216.37M

25.55%166.94M

5.66%165.83M

15.65%168.89M

-3.12%148.09M

-15.05%132.97M

-20.34%156.95M

-42.94%146.03M

-37.42%152.87M

-27.59%156.53M

-14.65%197.01M

1.22%255.93M

-12.79%244.27M

-8.42%216.17M

-21.93%230.83M

-17.22%252.85M

-7.44%280.10M

-4.43%236.05M

-9.87%295.68M

-5.96%305.45M

-26.21%302.63M

--246.99M

--328.06M

--324.82M

--410.12M

Aktive Rechnungsabgrenzungsposten

-7.31%44.70M

-5.29%42.09M

-3.44%53.52M

-2.72%50.56M

-14.10%48.23M

-15.27%44.44M

-16.01%55.43M

-28.84%51.98M

19.47%56.14M

214.54%52.45M

86.98%66.00M

66.26%73.04M

7.99%46.99M

-51.84%16.67M

22.50%35.30M

46.08%43.93M

35.20%43.52M

23.63%34.62M

-8.63%28.81M

-73.87%30.07M

-8.23%32.19M

-23.74%28.00M

-16.56%31.53M

80.78%115.11M

-8.44%35.07M

36.13%36.72M

53.68%37.79M

184.80%63.67M

62.42%38.30M

45.45%26.98M

--24.59M

-9.88%22.36M

23.55%23.58M

4.67%18.55M

----

15.22%24.81M

-6.48%19.09M

-5.42%17.72M

-7.99%20.09M

-9.93%21.53M

-22.06%20.41M

-14.71%18.73M

3.62%21.84M

7.88%23.91M

-11.58%26.18M

-37.25%21.97M

-11.31%21.08M

-22.57%22.16M

-3.81%29.61M

12.90%35.00M

-22.30%23.76M

--28.62M

--30.79M

--31.00M

--30.58M

Sonstige kurzfristige Vermögenswerte

--0.00

----

--12.74M

----

--25.42M

-100.00%0.00

-59.33%2.79M

73.09%6.80M

49.69%5.72M

174.23%10.28M

83.07%6.87M

-9.40%3.93M

-21.51%3.82M

-31.31%3.75M

-41.06%3.75M

-63.01%4.34M

-56.79%4.87M

-50.12%5.46M

--6.36M

--11.73M

--11.27M

--10.94M

Summe der kurzfristigen Vermögenswerte

-6.92%573.99M

-8.15%546.16M

9.86%588.26M

10.68%609.13M

-6.48%616.64M

0.19%594.59M

-15.62%535.45M

-18.03%550.34M

-16.32%659.38M

305.36%593.49M

-5.63%634.56M

23.62%671.39M

34.64%787.92M

-71.58%146.41M

67.68%672.43M

49.77%543.11M

-10.42%585.19M

33.36%515.23M

17.99%401.03M

-22.23%362.63M

56.52%653.23M

-7.78%386.34M

-23.91%339.88M

4.00%466.29M

-12.45%417.35M

-8.94%418.95M

12.96%446.67M

32.67%448.36M

42.62%476.72M

38.78%460.06M

34.37%395.42M

12.72%337.95M

15.37%334.27M

27.02%331.50M

8.86%294.28M

-7.00%299.81M

-20.04%289.73M

-36.84%260.97M

-40.01%270.32M

-30.51%322.37M

-26.52%362.34M

-13.66%413.21M

-3.29%450.60M

-0.71%463.93M

-7.92%493.12M

-12.18%478.60M

-9.60%465.91M

-9.60%467.23M

-9.18%535.51M

-15.17%545.00M

-26.49%515.38M

--516.82M

--589.65M

--642.48M

--701.14M

Langfristige Vermögenswerte

Nettoanlagevermögen

-4.63%770.24M

-3.02%785.21M

-2.37%794.43M

-3.25%795.74M

-1.01%807.59M

0.96%809.66M

1.64%813.68M

4.57%822.49M

7.85%815.79M

45963.99%801.97M

13.11%800.54M

13.35%786.53M

17.50%756.41M

-99.73%1.74M

11.33%707.74M

10.57%693.89M

9.72%643.75M

10.97%638.76M

9.38%635.70M

37.51%627.59M

34.12%586.73M

34.24%575.60M

37.49%581.17M

9.79%456.40M

11.20%437.46M

10.89%428.78M

9.26%422.69M

6.42%415.71M

2.76%393.39M

0.47%386.68M

0.28%386.85M

-0.56%390.63M

-1.15%382.82M

-2.26%384.88M

-8.04%385.75M

-8.12%392.82M

-10.42%387.27M

-10.68%393.77M

-17.42%419.49M

-18.32%427.55M

-17.88%432.31M

-17.93%440.87M

-8.31%507.97M

-7.26%523.43M

-7.51%526.45M

-5.24%537.19M

-1.79%554.01M

0.04%564.43M

4.45%569.22M

2.54%566.89M

2.04%564.11M

--564.18M

--544.97M

--552.85M

--552.83M

-Anlagevermögen

1.57%1.79B

1.87%1.78B

2.98%1.78B

2.39%1.77B

3.07%1.76B

3.90%1.75B

3.88%1.73B

5.07%1.72B

6.62%1.71B

7.63%1.68B

7.46%1.67B

7.21%1.64B

7.86%1.60B

6.11%1.56B

6.44%1.55B

6.39%1.53B

7.17%1.49B

8.10%1.47B

7.45%1.46B

17.73%1.44B

15.91%1.39B

15.62%1.36B

16.60%1.36B

6.55%1.22B

7.04%1.20B

6.35%1.18B

5.27%1.16B

0.01%1.15B

-0.70%1.12B

-0.84%1.11B

--1.11B

3.55%1.15B

2.15%1.13B

1.94%1.12B

----

0.11%1.11B

-0.78%1.10B

-1.10%1.10B

-5.69%1.11B

-6.48%1.11B

-5.08%1.11B

-4.79%1.11B

0.72%1.18B

1.80%1.18B

1.28%1.17B

2.50%1.17B

4.68%1.17B

5.68%1.16B

8.63%1.16B

7.63%1.14B

7.47%1.12B

--1.10B

--1.06B

--1.04B

-Abgegrenzte Abschreibungen

6.82%1.02B

6.09%997.36M

7.71%990.43M

7.54%970.24M

6.79%954.97M

6.57%940.10M

5.94%919.52M

5.52%902.23M

5.53%894.22M

4.85%882.12M

2.72%867.98M

2.12%855.03M

0.50%847.37M

0.66%841.30M

2.66%844.96M

3.16%837.29M

5.31%843.12M

6.01%835.80M

6.00%823.09M

5.95%811.62M

5.42%800.62M

4.99%788.43M

4.69%776.51M

4.71%766.03M

4.79%759.45M

3.93%750.95M

3.13%741.69M

-3.30%731.56M

-2.48%724.76M

-1.53%722.58M

--719.19M

5.81%756.49M

3.94%743.20M

4.29%733.77M

----

5.29%714.97M

5.36%715.06M

5.22%703.56M

3.20%691.37M

2.90%679.03M

5.38%678.69M

6.45%668.65M

8.85%669.90M

10.35%659.87M

9.82%644.04M

10.19%628.13M

11.28%615.46M

11.62%597.99M

13.02%586.47M

13.23%570.02M

13.63%553.10M

--535.73M

--518.90M

--503.42M

--486.74M

Goodwill und andere immaterielle Vermögenswerte

-107.33%-3.18M

-100.63%-1.65M

-100.02%-47.00K

-84.06%41.76M

-85.66%43.40M

-14.30%260.60M

-14.30%262.06M

-6.89%261.96M

7.82%302.65M

6528.89%304.07M

19.70%305.79M

61.43%281.35M

60.07%280.71M

-97.37%4.59M

46.72%255.47M

0.04%174.28M

1.53%175.37M

0.93%174.38M

0.59%174.12M

0.28%174.21M

-0.14%172.72M

-0.45%172.77M

0.71%173.10M

0.75%173.72M

0.16%172.97M

0.29%173.56M

0.25%171.88M

0.10%172.42M

1.07%172.70M

1.02%173.05M

-13.79%171.45M

0.28%172.26M

-0.68%170.87M

-0.26%171.31M

9.66%198.87M

-5.63%171.78M

-6.30%172.04M

-6.63%171.75M

-45.36%181.35M

-45.78%182.03M

-45.40%183.60M

-47.96%183.94M

-2.22%331.92M

-1.41%335.74M

-49.15%336.25M

-46.70%353.46M

-47.70%339.45M

-47.71%340.53M

2.67%661.26M

2.63%663.13M

1.11%649.00M

--651.27M

--644.06M

--646.11M

--641.89M

Sonstige langfristige Vermögenswerte

0.62%76.44M

5.39%73.97M

0.98%71.89M

9.79%77.30M

-3.20%75.98M

0.43%70.18M

1.02%71.19M

-5.47%70.41M

6.17%78.49M

4008.35%69.88M

-0.56%70.48M

6.06%74.48M

5.48%73.93M

-97.44%1.70M

27.11%70.88M

26.67%70.23M

36.07%70.09M

25.91%66.57M

3.25%55.76M

2.55%55.44M

-4.98%51.51M

-4.33%52.87M

-3.76%54.00M

-4.81%54.06M

137.51%54.21M

170.26%55.26M

171.41%56.11M

161.56%56.79M

14.85%22.82M

3.80%20.45M

--20.67M

61.93%21.71M

36.10%19.87M

51.75%19.70M

----

-10.79%13.41M

-13.20%14.60M

-24.40%12.98M

-13.48%14.42M

-14.03%15.03M

-4.31%16.82M

--17.17M

-8.57%16.66M

-5.60%17.48M

16.84%17.58M

----

26.74%18.22M

30.66%18.52M

-2.49%15.05M

8.39%15.93M

-2.63%14.38M

--14.17M

--15.43M

--14.69M

--14.77M

Summe der langfristigen Vermögenswerte

-8.98%852.18M

-24.77%865.81M

-24.27%876.32M

-20.67%924.64M

-22.43%936.26M

-3.09%1.15B

-2.60%1.16B

0.90%1.17B

7.34%1.21B

14691.44%1.19B

13.44%1.19B

21.44%1.16B

24.87%1.12B

-99.10%8.03M

19.49%1.05B

9.68%951.25M

9.71%900.55M

9.77%890.10M

7.06%876.50M

24.89%867.30M

21.56%820.87M

21.34%810.91M

23.57%818.71M

5.79%694.46M

12.44%675.27M

12.96%668.30M

12.20%662.53M

10.18%656.46M

2.32%600.55M

0.46%591.63M

1.01%590.49M

0.71%595.80M

0.04%586.96M

-0.38%588.95M

-7.26%584.62M

-7.55%591.62M

-9.45%586.71M

-10.07%591.20M

-27.67%630.37M

-28.20%639.93M

-27.58%647.96M

-27.37%657.40M

-5.90%871.58M

-5.01%891.28M

-29.12%894.72M

-28.30%905.17M

-25.54%926.21M

-24.74%938.28M

3.34%1.26B

2.53%1.26B

1.36%1.24B

--1.25B

--1.22B

--1.23B

Summe der Vermögenswerte

-5.20%1.47B

-16.46%1.46B

-10.74%1.51B

-10.62%1.53B

-16.80%1.55B

-2.00%1.75B

-7.13%1.69B

-6.06%1.72B

-2.41%1.87B

1053.26%1.78B

5.98%1.82B

22.23%1.83B

28.72%1.91B

-89.01%154.44M

34.62%1.72B

21.50%1.49B

0.79%1.49B

17.38%1.41B

10.27%1.28B

5.96%1.23B

34.91%1.47B

10.12%1.20B

4.45%1.16B

5.06%1.16B

1.43%1.09B

3.38%1.09B

12.51%1.11B

18.32%1.10B

16.94%1.08B

14.26%1.05B

12.18%985.91M

4.75%933.75M

5.11%921.23M

8.01%920.45M

-2.42%878.89M

-7.36%891.43M

-13.25%876.44M

-20.40%852.17M

-31.88%900.69M

-28.99%962.30M

-27.20%1.01B

-22.63%1.07B

-5.02%1.32B

-3.58%1.36B

-22.80%1.39B

-23.44%1.38B

-20.87%1.39B

-20.30%1.41B

-0.74%1.80B

-3.54%1.81B

-8.77%1.76B

--1.76B

--1.81B

--1.87B

--1.93B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

292.62%24.74M

108.82%12.55M

145.27%12.97M

36.66%7.62M

4.51%6.30M

4.16%6.01M

-46.61%5.29M

-48.43%5.58M

-9.76%6.03M

-13.69%5.77M

51.57%9.91M

49.88%10.81M

232.93%6.68M

251.23%6.68M

387.11%6.54M

-94.24%7.21M

2.03%2.01M

10.58%1.90M

52.15%1.34M

14859.26%125.21M

112.88%1.97M

278.24%1.72M

361.78%882.00K

-25.73%837.00K

-12.99%924.00K

-60.50%455.00K

-82.57%191.00K

19.51%1.13M

40.85%1.06M

-48.64%1.15M

-51.35%1.10M

-58.29%943.00K

-65.49%754.00K

-24.38%2.24M

-26.37%2.25M

-23.90%2.26M

--2.19M

--2.97M

--3.06M

--2.97M

Rückstellungen

16.87%76.77M

-4.21%69.59M

6.43%71.08M

1.51%75.89M

-29.13%65.69M

0.58%72.65M

-17.35%66.79M

-37.33%74.76M

-13.84%92.69M

-0.99%72.23M

-20.90%80.81M

-0.25%119.30M

1.26%107.58M

-15.30%72.96M

51.97%102.16M

34.77%119.60M

50.28%106.24M

31.65%86.14M

13.11%67.22M

-41.07%88.74M

1.65%70.69M

2.08%65.43M

-17.26%59.43M

27.22%150.58M

-23.50%69.55M

-14.85%64.10M

11.77%71.83M

50.11%118.36M

24.48%90.91M

24.70%75.27M

--64.26M

21.54%78.85M

35.13%73.03M

18.95%60.36M

----

6.47%64.87M

-4.35%54.04M

-13.87%50.75M

-14.23%50.13M

-11.67%60.93M

-11.39%56.50M

-0.04%58.92M

10.50%58.45M

16.00%68.98M

8.25%63.77M

0.04%58.94M

-8.26%52.89M

-2.39%59.47M

1.53%58.91M

-7.30%58.92M

-7.06%57.65M

--60.93M

--58.02M

--63.56M

--62.03M

Kurzfristige Rückstellungen

3.55%12.99M

-6.96%12.71M

11.89%13.30M

-3.72%13.23M

8.91%12.55M

60.75%13.66M

8.90%11.89M

5.46%13.74M

-0.68%11.52M

-34.59%8.49M

-49.37%10.92M

--13.03M

--11.60M

--12.99M

--21.57M

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-5.77%5.40M

0.38%5.48M

-1.21%5.57M

-2.15%5.69M

-14.72%5.73M

-16.36%5.46M

-11.57%5.64M

-3.77%5.81M

16.66%6.72M

-12.40%6.53M

82.21%6.38M

65.33%6.04M

103.39%5.76M

214.12%7.45M

61.26%3.50M

67.31%3.65M

102.28%2.83M

68.11%2.37M

51.71%2.17M

65.33%2.18M

13.53%1.40M

16.13%1.41M

23.79%1.43M

15.98%1.32M

7.68%1.23M

53.22%1.22M

75.95%1.16M

57.98%1.14M

78.78%1.15M

17.31%793.00K

-6.28%657.00K

-91.39%721.00K

-1.08%641.00K

9.03%676.00K

17.03%701.00K

1333.90%8.37M

1.73%648.00K

0.32%620.00K

27.18%599.00K

11.66%584.00K

5.99%637.00K

-11.21%618.00K

-23.16%471.00K

-94.30%523.00K

-13.28%601.00K

4.04%696.00K

-93.31%613.00K

1243.19%9.17M

3.74%693.00K

0.15%669.00K

-37.48%9.17M

--683.00K

--668.00K

--14.66M

-Kurzfristige Verbindlichkeiten

----

73.67%1.46M

----

--843.00K

-96.35%45.00K

-95.06%60.00K

-93.60%74.00K

----

7.68%1.23M

53.22%1.22M

75.95%1.16M

57.98%1.14M

78.78%1.15M

17.31%793.00K

-6.28%657.00K

-91.39%721.00K

-1.08%641.00K

9.03%676.00K

17.03%701.00K

1333.90%8.37M

1.73%648.00K

0.32%620.00K

27.18%599.00K

11.66%584.00K

5.99%637.00K

-11.21%618.00K

-23.16%471.00K

-94.30%523.00K

-13.28%601.00K

4.04%696.00K

-93.31%613.00K

1243.19%9.17M

3.74%693.00K

0.15%669.00K

-37.48%9.17M

--683.00K

--668.00K

--14.66M

-Kurzfristige Leasingverpflichtungen

----

--1.34M

--1.36M

--1.35M

--1.36M

----

Aufgeschobene Verbindlichkeiten

50.00%12.00M

44.44%13.00M

14.29%8.00M

42.86%10.00M

-27.27%8.00M

0.00%9.00M

16.67%7.00M

-12.50%7.00M

10.00%11.00M

-18.18%9.00M

-14.29%6.00M

0.00%8.00M

25.00%10.00M

37.50%11.00M

0.00%7.00M

0.00%8.00M

166.67%8.00M

100.00%8.00M

133.33%7.00M

--8.00M

--3.00M

--4.00M

--3.00M

----

Andere kurzfristige Verbindlichkeiten

21.64%24.99M

13.46%25.71M

12.78%21.30M

12.00%23.23M

-8.77%20.55M

29.50%22.66M

11.66%18.89M

-1.37%20.74M

4.26%22.52M

-27.06%17.50M

-40.78%16.92M

-35.77%21.03M

5.12%21.60M

14.36%23.99M

95.40%28.57M

128.94%32.74M

128.08%20.55M

125.78%20.98M

70.48%14.62M

137.18%14.30M

56.16%9.01M

-6.24%9.29M

-20.68%8.58M

-9.76%6.03M

-13.69%5.77M

51.57%9.91M

49.88%10.81M

232.93%6.68M

251.23%6.68M

387.11%6.54M

-94.24%7.21M

2.03%2.01M

10.58%1.90M

52.15%1.34M

14859.26%125.21M

112.88%1.97M

278.24%1.72M

361.78%882.00K

-25.73%837.00K

-12.99%924.00K

-60.50%455.00K

-82.57%191.00K

19.51%1.13M

40.85%1.06M

-48.64%1.15M

-51.35%1.10M

-58.29%943.00K

-65.49%754.00K

-24.38%2.24M

-26.37%2.25M

-23.90%2.26M

--2.19M

--2.97M

--3.06M

--2.97M

Summe der kurzfristigen Verbindlichkeiten

-0.52%309.81M

-0.63%302.07M

-4.43%291.65M

-2.27%316.57M

-8.98%311.42M

-5.37%303.98M

-1.25%305.16M

-15.11%323.93M

-10.16%342.16M

265.60%321.21M

-11.37%309.01M

8.14%381.57M

28.36%380.86M

-66.78%87.86M

63.36%348.64M

57.76%352.85M

79.53%296.70M

44.72%264.48M

35.56%213.42M

-16.61%223.66M

-6.60%165.27M

6.91%182.76M

-18.86%157.43M

5.32%268.23M

-18.40%176.94M

-10.18%170.95M

13.15%194.03M

44.49%254.68M

49.56%216.84M

40.95%190.32M

36.20%171.48M

31.88%176.26M

27.98%144.99M

28.19%135.02M

24.65%125.91M

10.97%133.65M

-11.13%113.29M

-19.33%105.33M

-25.15%101.01M

-32.06%120.45M

-18.83%127.48M

-14.56%130.57M

-3.81%134.95M

6.70%177.27M

-3.12%157.05M

-3.38%152.82M

-15.72%140.30M

-7.11%166.13M

-13.15%162.12M

-15.21%158.18M

-13.99%166.46M

--178.84M

--186.68M

--186.54M

--193.53M

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-0.82%51.60M

0.27%52.17M

-0.07%52.31M

-1.16%52.42M

-4.26%52.02M

-5.36%52.03M

-4.93%52.35M

-4.39%53.03M

-1.11%54.34M

0.25%54.98M

-0.04%55.07M

5.89%55.47M

1.96%54.95M

1.63%54.84M

16.95%55.09M

11.07%52.38M

12.27%53.89M

17.96%53.97M

2.90%47.10M

3.04%47.16M

5.47%48.00M

5.64%45.75M

6.99%45.78M

-2.93%45.77M

-2.65%45.51M

-9.62%43.31M

-9.81%42.79M

1.64%47.15M

1.00%46.75M

3.65%47.91M

--47.44M

4.52%46.39M

3.89%46.28M

2.97%46.23M

----

-3.24%44.38M

-4.95%44.55M

-5.19%44.89M

-3.48%45.39M

-3.00%45.87M

-3.27%46.87M

-2.17%47.35M

-3.64%47.03M

-3.57%47.29M

3.11%48.45M

1.84%48.40M

8.60%48.80M

9.28%49.04M

3.45%46.99M

26.51%47.53M

19.64%44.94M

--44.87M

--45.43M

--37.57M

--37.56M

Langfristige Schulden und Leasingverbindlichkeiten

9.80%558.84M

14.84%535.22M

48.62%555.15M

51.13%513.33M

15.09%508.98M

17.51%466.08M

-16.76%373.55M

-1.31%339.67M

4.59%442.26M

16.66%396.63M

22.80%448.74M

86.58%344.17M

58.40%422.85M

17.97%339.98M

37.68%365.41M

-16.56%184.46M

-49.85%266.96M

20.41%288.19M

16.65%265.40M

113.03%221.07M

277.83%532.34M

47.87%239.34M

35.92%227.52M

-2.32%103.78M

-17.87%140.90M

-22.93%161.87M

-9.14%167.39M

-26.43%106.24M

-6.67%171.54M

0.59%210.03M

-1.45%184.22M

-21.58%144.40M

-9.04%183.80M

5.87%208.80M

-7.89%186.94M

-19.08%184.14M

-23.09%202.07M

-36.97%197.22M

-40.37%202.95M

-28.63%227.57M

-30.08%262.75M

-17.27%312.90M

-13.49%340.36M

-14.44%318.84M

-9.10%375.80M

-5.62%378.22M

13.77%393.43M

11.37%372.66M

15.78%413.40M

-2.95%400.72M

-28.10%345.80M

--334.63M

--357.06M

--412.89M

--480.94M

-Langfristige Verbindlichkeiten

10.73%449.01M

15.30%424.42M

58.07%439.87M

67.95%409.08M

17.85%405.51M

21.27%368.12M

-20.76%278.28M

0.44%243.58M

8.85%344.08M

-10.61%303.55M

37.07%351.20M

240.15%242.52M

109.43%316.11M

101.60%339.57M

81.49%256.21M

-25.78%71.30M

-64.09%150.94M

26.02%168.44M

17.92%141.17M

-7.43%96.07M

198.36%420.38M

-17.42%133.66M

-28.48%119.72M

-2.32%103.78M

-17.87%140.90M

-22.93%161.87M

-9.14%167.39M

-26.43%106.24M

-6.67%171.54M

0.59%210.03M

-1.45%184.22M

-21.58%144.40M

-9.04%183.80M

5.87%208.80M

-7.89%186.94M

-19.08%184.14M

-23.09%202.07M

-36.97%197.22M

-40.37%202.95M

-28.63%227.57M

-30.08%262.75M

-17.27%312.90M

-13.49%340.36M

-14.44%318.84M

-9.10%375.80M

-5.62%378.22M

13.77%393.43M

11.37%372.66M

15.78%413.40M

-2.95%400.72M

-28.10%345.80M

--334.63M

--357.06M

--412.89M

--480.94M

-Langfristige Leasingverbindlichkeiten

6.15%109.83M

13.11%110.80M

21.01%115.28M

8.49%104.25M

5.39%103.46M

5.25%97.96M

-2.33%95.27M

-5.47%96.09M

-8.03%98.17M

22545.74%93.07M

-10.67%97.54M

-10.17%101.65M

-7.99%106.75M

-99.66%411.00K

-12.10%109.19M

-9.47%113.17M

3.62%116.02M

13.31%119.75M

15.24%124.22M

--125.00M

--111.96M

--105.68M

--107.80M

----

Andere langfristige Verbindlichkeiten

-11.08%72.56M

-11.01%72.81M

-10.61%73.31M

-10.26%73.66M

1.17%81.61M

3.77%81.82M

3.36%82.01M

3.83%82.08M

2.46%80.66M

3.35%78.85M

-0.44%79.34M

3.09%79.05M

2.13%78.72M

-0.20%76.29M

16.64%79.70M

27.16%76.68M

22.23%77.08M

27.43%76.44M

15.39%68.33M

-2.71%60.30M

3.82%63.06M

4.41%59.99M

3.29%59.22M

-0.12%61.98M

1.26%60.74M

-3.49%57.45M

-2.63%57.33M

9.92%62.05M

6.52%59.99M

5.45%59.53M

-18.20%58.88M

1.68%56.45M

2.16%56.31M

1.50%56.45M

27.56%71.97M

-1.90%55.52M

-11.07%55.13M

-9.79%55.62M

-6.15%56.42M

-6.27%56.59M

4.21%61.99M

0.50%61.65M

-4.83%60.12M

-3.53%60.38M

-1.52%59.48M

3.70%61.34M

11.76%63.17M

10.36%62.59M

9.79%60.40M

25.52%59.16M

18.06%56.52M

--56.71M

--55.01M

--47.13M

--47.88M

Gesamt langfristige Verbindlichkeiten

6.52%634.28M

2.87%611.11M

26.43%636.23M

23.13%591.46M

1.84%595.46M

11.79%594.09M

-14.00%503.22M

-1.27%480.36M

3.72%584.68M

56.31%531.44M

17.88%585.11M

61.25%486.55M

45.87%563.71M

-16.43%339.98M

32.17%496.37M

-7.39%301.73M

-39.09%386.45M

23.45%406.81M

18.80%375.56M

70.39%325.83M

185.83%634.48M

39.96%329.54M

32.16%316.13M

6.22%191.22M

-7.84%221.98M

-14.16%235.46M

-8.99%239.19M

-18.17%180.03M

-6.89%240.87M

-2.99%274.28M

1.50%262.81M

-14.18%220.00M

-5.67%258.68M

4.81%282.74M

-5.93%258.92M

-15.48%256.34M

-20.86%274.22M

-31.65%269.77M

-35.45%275.23M

-24.54%303.30M

-24.60%346.50M

-14.97%394.70M

-11.09%426.38M

-12.27%401.96M

-17.94%459.56M

-18.66%464.17M

-6.34%479.55M

-8.19%458.18M

7.86%560.04M

0.09%570.62M

-19.07%511.99M

--499.04M

--519.21M

--570.12M

--632.60M

Gesamtverbindlichkeiten

4.10%944.09M

1.68%913.18M

14.78%927.89M

12.90%908.03M

-2.15%906.88M

5.33%898.06M

-9.59%808.38M

-7.35%804.29M

-1.88%926.84M

99.29%852.66M

5.81%894.12M

32.62%868.12M

38.27%944.57M

-36.27%427.84M

43.47%845.01M

19.13%654.58M

-14.58%683.15M

31.03%671.29M

24.37%588.99M

19.60%549.49M

100.48%799.75M

26.06%512.30M

9.31%473.56M

5.69%459.45M

-12.84%398.92M

-12.53%406.40M

-0.25%433.22M

9.70%434.71M

13.39%457.71M

11.21%464.60M

12.85%434.30M

1.61%396.26M

4.17%403.67M

11.37%417.77M

2.28%384.83M

-7.96%390.00M

-18.24%387.51M

-28.59%375.10M

-32.97%376.24M

-26.84%423.75M

-23.13%473.99M

-14.87%525.27M

-9.44%561.33M

-7.22%579.23M

-14.62%616.62M

-15.34%616.99M

-8.64%619.85M

-7.90%624.31M

2.31%722.16M

-3.68%728.80M

-17.88%678.45M

--677.88M

--705.89M

--756.66M

--826.13M

Eigenkapital der Aktionäre

Stammkapital

15.91%63.13M

16.00%60.88M

16.45%58.36M

6.20%56.87M

7.21%54.46M

8.70%52.48M

9.08%50.12M

7.26%53.55M

-17.90%50.80M

-95.71%48.29M

-35.71%45.95M

-34.83%49.92M

-14.66%61.87M

1575.95%1.13B

13.86%71.47M

20.23%76.61M

20.11%72.50M

15.25%67.16M

10.75%62.76M

5.55%63.72M

1.42%60.36M

4.23%58.27M

-4.94%56.67M

-5.13%60.36M

-11.32%59.52M

-16.20%55.91M

-11.36%59.62M

-2.27%63.63M

5.50%67.12M

11.18%66.72M

--67.26M

12.77%65.11M

17.36%63.62M

19.43%60.01M

----

8.95%57.74M

5.49%54.21M

4.48%50.24M

8.18%50.56M

15.56%52.99M

19.03%51.39M

19.90%48.09M

27.34%46.73M

34.71%45.85M

22.94%43.17M

23.07%40.11M

24.10%36.70M

25.39%34.04M

30.62%35.12M

0.62%32.59M

-4.69%29.57M

--27.15M

--26.89M

--32.39M

--31.03M

Gewinnrücklagen

-19.90%502.91M

-36.83%525.37M

-35.27%563.77M

-32.19%606.42M

-32.15%627.88M

-9.34%831.64M

-5.13%870.98M

-4.98%894.32M

-1.14%925.40M

165.57%917.27M

10.02%918.09M

18.58%941.15M

23.77%936.06M

-300.44%-1.40B

26.69%834.50M

22.14%793.71M

16.14%756.26M

5.53%697.97M

-0.60%658.71M

-3.78%649.86M

-2.66%651.16M

0.45%661.42M

1.85%662.71M

5.58%675.36M

14.32%668.93M

19.07%658.42M

25.90%650.70M

26.98%639.68M

19.23%585.13M

15.34%552.98M

5.42%516.84M

4.93%503.77M

4.61%490.76M

3.49%479.43M

-3.80%490.26M

-7.68%480.10M

-8.81%469.12M

-12.45%463.26M

-30.19%509.62M

-29.49%520.07M

-30.05%514.42M

-28.23%529.16M

-1.44%729.97M

-1.90%737.57M

-29.71%735.37M

-29.82%737.35M

-29.42%740.65M

-28.80%751.88M

-3.18%1.05B

-2.68%1.05B

-1.96%1.05B

--1.06B

--1.08B

--1.07B

Kapitalrücklagen

31.96%34.87M

33.38%32.68M

35.72%30.21M

10.73%28.83M

13.47%26.42M

17.63%24.50M

19.78%22.26M

13.32%26.04M

-32.36%23.29M

-98.15%20.83M

-57.42%18.58M

-53.18%22.98M

-23.46%34.43M

2735.45%1.13B

23.59%43.64M

34.02%49.07M

35.21%44.98M

27.33%39.70M

19.58%35.31M

8.65%36.62M

1.59%33.26M

7.00%31.17M

-9.40%29.53M

-8.74%33.70M

-18.49%32.74M

-26.44%29.14M

-18.64%32.59M

-2.95%36.93M

9.81%40.17M

20.15%39.61M

--40.06M

22.95%38.05M

33.24%36.58M

40.31%32.97M

----

18.07%30.95M

11.58%27.45M

10.28%23.49M

19.36%23.81M

36.77%26.21M

48.74%24.60M

58.05%21.30M

97.49%19.95M

156.34%19.16M

91.13%16.54M

119.64%13.48M

218.61%10.10M

816.18%7.48M

--8.65M

20.36%6.14M

-15.87%3.17M

--816.00K

--0.00

--5.10M

--3.77M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

-3.49%-40.43M

-9.69%-43.53M

-3.99%-41.70M

-1.23%-40.17M

2.78%-39.07M

2.27%-39.68M

-2.04%-40.10M

-6.99%-39.68M

-17.35%-40.19M

-81310.00%-40.60M

-11.40%-39.30M

-7.34%-37.09M

-11.43%-34.24M

100.14%50.00K

4.37%-35.28M

6.28%-34.55M

24.86%-30.73M

9.63%-35.28M

4.24%-36.89M

4.88%-36.87M

-3.74%-40.90M

-3.48%-39.04M

-0.33%-38.52M

-4.10%-38.76M

-5.78%-39.42M

-1.89%-37.73M

-4.01%-38.40M

-5.51%-37.24M

9.81%-37.27M

9.45%-37.03M

---36.92M

12.02%-35.29M

-7.25%-41.32M

-2.04%-40.89M

----

-4.14%-40.12M

-14.20%-38.53M

-10.87%-40.08M

-88.84%-39.25M

-204.74%-38.52M

-161.89%-33.74M

-126.51%-36.15M

-106.06%-20.79M

-35.04%-12.64M

-17.39%-12.88M

-61.58%-15.96M

-177.96%-10.09M

-261.57%-9.36M

-45.81%-10.97M

-1519.18%-9.88M

30.32%-3.63M

---2.59M

---7.53M

---610.00K

---5.21M

Nicht beherrschende Anteile

-9.08%2.50M

-24.46%2.29M

-24.53%2.48M

-24.46%2.63M

-23.07%2.75M

-13.23%3.03M

-12.83%3.28M

-22.60%3.48M

-14.40%3.58M

-9.49%3.49M

-7.40%3.77M

11.96%4.50M

-8.13%4.18M

-8.10%3.86M

2.52%4.07M

7.67%4.01M

22.33%4.55M

-2.33%4.20M

-5.19%3.97M

-13.92%3.73M

-20.42%3.72M

1.34%4.30M

2.80%4.18M

7.44%4.33M

1.94%4.68M

-4.35%4.24M

-8.21%4.07M

3.20%4.03M

1.91%4.59M

7.10%4.43M

16.44%4.43M

5.28%3.91M

8.96%4.50M

13.43%4.14M

8.21%3.81M

-7.59%3.71M

-2.75%4.13M

-13.92%3.65M

-28.58%3.52M

-22.67%4.02M

-23.78%4.25M

-19.73%4.24M

-1.62%4.93M

11.89%5.19M

4.44%5.57M

-1.16%5.28M

-7.41%5.01M

-9.23%4.64M

-2.47%5.34M

-8.13%5.34M

-9.58%5.41M

--5.11M

--5.47M

--5.82M

--5.98M

Gesamtes Eigenkapital

-18.25%528.11M

-35.69%545.00M

-34.08%582.91M

-31.36%625.74M

-31.24%646.02M

-8.72%847.47M

-4.76%884.28M

-4.88%911.66M

-2.92%939.59M

439.59%928.44M

6.14%928.50M

14.13%958.47M

20.59%967.87M

-137.25%-273.40M

27.04%874.76M

23.42%839.78M

19.02%802.58M

7.17%734.04M

0.51%688.55M

-2.97%680.44M

-2.79%674.35M

0.60%684.95M

1.34%685.04M

4.65%701.30M

11.97%693.70M

15.97%680.85M

22.55%675.98M

24.67%670.11M

19.71%619.56M

16.79%587.10M

11.65%551.62M

7.19%537.49M

5.86%517.56M

5.37%502.68M

-5.79%494.07M

-6.89%501.43M

-8.84%488.93M

-12.52%477.07M

-31.07%524.45M

-30.60%538.55M

-30.46%536.31M

-28.88%545.34M

-1.48%760.85M

-0.67%775.98M

-28.30%771.23M

-28.91%766.78M

-28.54%772.27M

-28.05%781.20M

-2.68%1.08B

-3.45%1.08B

-1.94%1.08B

--1.09B

--1.11B

--1.12B

--1.10B

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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